Canada Pension Plan Investment Board’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $169M | Buy |
1,142,893
+266,091
| +30% | +$39.2M | 0.14% | 151 |
|
2025
Q1 | $130M | Sell |
876,802
-464,197
| -35% | -$68.9M | 0.13% | 157 |
|
2024
Q4 | $201M | Sell |
1,340,999
-65,870
| -5% | -$9.85M | 0.19% | 112 |
|
2024
Q3 | $254M | Sell |
1,406,869
-470,231
| -25% | -$84.7M | 0.24% | 95 |
|
2024
Q2 | $292M | Buy |
1,877,100
+319,965
| +21% | +$49.7M | 0.29% | 80 |
|
2024
Q1 | $229M | Buy |
1,557,135
+473,559
| +44% | +$69.6M | 0.24% | 96 |
|
2023
Q4 | $174M | Buy |
1,083,576
+86,500
| +9% | +$13.9M | 0.22% | 119 |
|
2023
Q3 | $121M | Buy |
997,076
+550,400
| +123% | +$66.9M | 0.18% | 133 |
|
2023
Q2 | $66.5M | Sell |
446,676
-12,200
| -3% | -$1.82M | 0.1% | 200 |
|
2023
Q1 | $74.8M | Sell |
458,876
-4,191
| -0.9% | -$683K | 0.12% | 180 |
|
2022
Q4 | $68.2M | Sell |
463,067
-300
| -0.1% | -$44.2K | 0.12% | 173 |
|
2022
Q3 | $80M | Sell |
463,367
-48,200
| -9% | -$8.32M | 0.14% | 156 |
|
2022
Q2 | $87M | Sell |
511,567
-2,709
| -0.5% | -$461K | 0.14% | 142 |
|
2022
Q1 | $106M | Sell |
514,276
-27,266
| -5% | -$5.61M | 0.14% | 156 |
|
2021
Q4 | $123M | Buy |
541,542
+64,471
| +14% | +$14.6M | 0.13% | 174 |
|
2021
Q3 | $80.1M | Buy |
477,071
+59,508
| +14% | +$10M | 0.09% | 227 |
|
2021
Q2 | $68.4M | Buy |
417,563
+1,629
| +0.4% | +$267K | 0.08% | 243 |
|
2021
Q1 | $55.1M | Sell |
415,934
-73,977
| -15% | -$9.81M | 0.07% | 249 |
|
2020
Q4 | $56.8M | Buy |
489,911
+478,281
| +4,112% | +$55.4M | 0.08% | 214 |
|
2020
Q3 | $1.24M | Sell |
11,630
-304,348
| -96% | -$32.6M | ﹤0.01% | 705 |
|
2020
Q2 | $29.2M | Buy |
315,978
+233,659
| +284% | +$21.6M | 0.06% | 197 |
|
2020
Q1 | $7.88M | Buy |
82,319
+65,402
| +387% | +$6.26M | 0.02% | 414 |
|
2019
Q4 | $1.79M | Sell |
16,917
-56,711
| -77% | -$5.99M | ﹤0.01% | 887 |
|
2019
Q3 | $8.6M | Buy |
73,628
+19,150
| +35% | +$2.24M | 0.02% | 549 |
|
2019
Q2 | $5.78M | Sell |
54,478
-100,101
| -65% | -$10.6M | 0.01% | 694 |
|
2019
Q1 | $15.8M | Sell |
154,579
-124,780
| -45% | -$12.7M | 0.03% | 463 |
|
2018
Q4 | $25.3M | Buy |
279,359
+23,251
| +9% | +$2.1M | 0.06% | 271 |
|
2018
Q3 | $22.2M | Buy |
256,108
+253,049
| +8,272% | +$21.9M | 0.04% | 358 |
|
2018
Q2 | $305K | Sell |
3,059
-28,000
| -90% | -$2.79M | ﹤0.01% | 1130 |
|
2018
Q1 | $2.71M | Buy |
31,059
+31,000
| +52,542% | +$2.71M | ﹤0.01% | 921 |
|
2017
Q4 | $5K | Sell |
59
-24,200
| -100% | -$2.05M | ﹤0.01% | 1131 |
|
2017
Q3 | $1.94M | Sell |
24,259
-95,341
| -80% | -$7.62M | ﹤0.01% | 850 |
|
2017
Q2 | $9.33M | Sell |
119,600
-44,200
| -27% | -$3.45M | 0.02% | 509 |
|
2017
Q1 | $12.2M | Buy |
163,800
+154,000
| +1,571% | +$11.5M | 0.03% | 407 |
|
2016
Q4 | $757K | Buy |
9,800
+1,600
| +20% | +$124K | ﹤0.01% | 805 |
|
2016
Q3 | $651K | Buy |
8,200
+1,000
| +14% | +$79.4K | ﹤0.01% | 838 |
|
2016
Q2 | $666K | Sell |
7,200
-110,100
| -94% | -$10.2M | ﹤0.01% | 836 |
|
2016
Q1 | $11M | Buy |
117,300
+86,100
| +276% | +$8.05M | 0.05% | 340 |
|
2015
Q4 | $2.75M | Sell |
31,200
-170,700
| -85% | -$15.1M | 0.01% | 658 |
|
2015
Q3 | $15.6M | Buy |
201,900
+195,500
| +3,055% | +$15.1M | 0.06% | 272 |
|
2015
Q2 | $417K | Sell |
6,400
-2,200
| -26% | -$143K | ﹤0.01% | 973 |
|
2015
Q1 | $581K | Buy |
8,600
+6,400
| +291% | +$432K | ﹤0.01% | 926 |
|
2014
Q4 | $129K | Hold |
2,200
| – | – | ﹤0.01% | 1168 |
|
2014
Q3 | $113K | Buy |
2,200
+300
| +16% | +$15.4K | ﹤0.01% | 1087 |
|
2014
Q2 | $101K | Buy |
1,900
+500
| +36% | +$26.6K | ﹤0.01% | 1087 |
|
2014
Q1 | $68K | Buy |
1,400
+200
| +17% | +$9.71K | ﹤0.01% | 1101 |
|
2013
Q4 | $51K | Buy |
1,200
+600
| +100% | +$25.5K | ﹤0.01% | 1105 |
|
2013
Q3 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 1082 |
|